Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹13.76 (R) -1.33% ₹13.93 (D) -1.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.55% -% -% -% -%
LumpSum Dir. P 41.57% -% -% -% -%
SIP Reg. P 30.47% -% -% -% -%
SIP Dir. P 31.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 13.76
-0.1900
-1.3300%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth 13.93
-0.1900
-1.3300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.71
2.86
-3.18 | 11.63 39 | 85
No
No
No
3M Return % 0.28
5.29
-7.97 | 16.65 84 | 85
No
No
Yes
6M Return % 16.36
20.59
3.65 | 46.29 54 | 85
No
No
No
1Y Return % 40.55
31.85
6.10 | 74.58 27 | 85
Yes
No
No
1Y SIP Return % 30.47
32.70
6.30 | 73.45 36 | 85
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.77 2.90 -3.14 | 11.70 39 | 85
No
No
No
3M Return % 0.45 5.37 -7.92 | 16.69 84 | 85
No
No
Yes
6M Return % 16.77 20.83 3.71 | 46.48 54 | 85
No
No
No
1Y Return % 41.57 32.42 6.36 | 75.76 27 | 85
Yes
No
No
1Y SIP Return % 31.43 33.24 6.56 | 74.05 36 | 85
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.33 ₹ 9867.0 -1.33 ₹ 9867.0
1W -0.37 ₹ 9963.0 -0.36 ₹ 9964.0
1M 1.71 ₹ 10171.0 1.77 ₹ 10177.0
3M 0.28 ₹ 10028.0 0.45 ₹ 10045.0
6M 16.36 ₹ 11636.0 16.77 ₹ 11677.0
1Y 40.55 ₹ 14055.0 41.57 ₹ 14157.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.4738 ₹ 13899.708 31.4297 ₹ 13957.044
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 13.7616 13.9345
25-04-2024 13.9468 14.1218
24-04-2024 13.8764 14.0502
23-04-2024 13.8118 13.9846
22-04-2024 13.813 13.9854
19-04-2024 13.6519 13.8216
18-04-2024 13.6238 13.7929
16-04-2024 13.6675 13.8366
15-04-2024 13.742 13.9118
12-04-2024 14.0142 14.1864
09-04-2024 14.1451 14.3181
08-04-2024 14.1606 14.3336
05-04-2024 14.156 14.3281
04-04-2024 14.0501 14.2207
03-04-2024 14.079 14.2496
02-04-2024 13.9871 14.1564
01-04-2024 13.9296 14.0978
28-03-2024 13.7198 13.8844
27-03-2024 13.5302 13.6924
26-03-2024 13.5792 13.7416
22-03-2024 13.4678 13.6279
21-03-2024 13.3518 13.5103
20-03-2024 13.0919 13.247
19-03-2024 13.0918 13.2466
18-03-2024 13.2059 13.3618
15-03-2024 13.2361 13.3917
14-03-2024 13.3053 13.4614
13-03-2024 13.1257 13.2795
12-03-2024 13.5672 13.7258
11-03-2024 13.6838 13.8436
07-03-2024 13.6065 13.7643
06-03-2024 13.4455 13.6011
05-03-2024 13.5085 13.6646
04-03-2024 13.7301 13.8885
01-03-2024 13.6551 13.8118
29-02-2024 13.5876 13.7433
28-02-2024 13.4357 13.5894
27-02-2024 13.6047 13.7601
26-02-2024 13.7 13.8562
23-02-2024 13.6566 13.8115
22-02-2024 13.575 13.7288
21-02-2024 13.5132 13.666
20-02-2024 13.6785 13.8329
19-02-2024 13.6927 13.847
16-02-2024 13.6228 13.7755
15-02-2024 13.5321 13.6835
14-02-2024 13.5339 13.6851
13-02-2024 13.4183 13.5679
12-02-2024 13.2149 13.3621
09-02-2024 13.5278 13.6776
08-02-2024 13.7175 13.8691
07-02-2024 13.8313 13.9839
06-02-2024 13.6305 13.7807
05-02-2024 13.4722 13.6203
02-02-2024 13.632 13.7812
01-02-2024 13.6123 13.7609
31-01-2024 13.7408 13.8906
30-01-2024 13.5766 13.7244
29-01-2024 13.7231 13.8721
25-01-2024 13.491 13.6365
24-01-2024 13.5181 13.6636
23-01-2024 13.2171 13.3591
19-01-2024 13.6511 13.7967
18-01-2024 13.3445 13.4866
17-01-2024 13.4223 13.5649
16-01-2024 13.5381 13.6817
15-01-2024 13.5367 13.6801
12-01-2024 13.5041 13.6464
11-01-2024 13.4764 13.6181
10-01-2024 13.3608 13.501
09-01-2024 13.4103 13.5508
08-01-2024 13.4323 13.5727
05-01-2024 13.484 13.6242
04-01-2024 13.4734 13.6132
03-01-2024 13.1784 13.3149
02-01-2024 13.1634 13.2995
01-01-2024 13.1576 13.2934
29-12-2023 13.1085 13.2431
28-12-2023 13.0541 13.1878
27-12-2023 13.0347 13.168
26-12-2023 12.9625 13.0948
22-12-2023 13.0091 13.1408
21-12-2023 12.9813 13.1125
20-12-2023 12.9479 13.0785
19-12-2023 13.3275 13.4617
18-12-2023 13.3314 13.4654
15-12-2023 13.3371 13.4704
14-12-2023 13.4537 13.5879
13-12-2023 13.2364 13.3682
12-12-2023 13.1243 13.2547
11-12-2023 13.0646 13.1941
08-12-2023 13.0578 13.1866
07-12-2023 13.0579 13.1864
06-12-2023 13.1115 13.2402
05-12-2023 13.0392 13.1669
04-12-2023 13.0935 13.2216
01-12-2023 12.878 13.0032
30-11-2023 12.7866 12.9106
29-11-2023 12.5772 12.699
28-11-2023 12.5138 12.6348
24-11-2023 12.4019 12.5208
23-11-2023 12.4391 12.5581
22-11-2023 12.4689 12.5879
21-11-2023 12.4599 12.5786
20-11-2023 12.4016 12.5195
17-11-2023 12.4475 12.5651
16-11-2023 12.4047 12.5217
15-11-2023 12.344 12.4602
13-11-2023 12.2052 12.3196
10-11-2023 12.1908 12.3043
09-11-2023 12.1076 12.2201
08-11-2023 12.0898 12.202
07-11-2023 12.0778 12.1897
06-11-2023 12.0576 12.169
03-11-2023 11.9579 12.0676
02-11-2023 11.965 12.0747
01-11-2023 11.8439 11.9522
31-10-2023 11.9021 12.0107
30-10-2023 11.8152 11.9227
27-10-2023 11.8267 11.9337
26-10-2023 11.6276 11.7325
25-10-2023 11.8785 11.9855
23-10-2023 12.0344 12.1424
20-10-2023 12.24 12.3491
19-10-2023 12.2574 12.3664
18-10-2023 12.2485 12.3572
17-10-2023 12.3935 12.5032
16-10-2023 12.2814 12.3899
13-10-2023 12.2567 12.3643
12-10-2023 12.2185 12.3255
11-10-2023 12.2576 12.3647
10-10-2023 12.2258 12.3324
09-10-2023 12.0255 12.1301
06-10-2023 12.2151 12.3206
05-10-2023 11.9343 12.0372
04-10-2023 11.9499 12.0526
03-10-2023 12.1747 12.2792
29-09-2023 12.1106 12.2136
27-09-2023 12.1146 12.2171
26-09-2023 12.0332 12.1349
25-09-2023 12.0619 12.1635
22-09-2023 11.979 12.0792
21-09-2023 11.9357 12.0354
20-09-2023 12.0416 12.1419
18-09-2023 12.1019 12.2023
15-09-2023 12.0796 12.179
14-09-2023 12.0263 12.1251
13-09-2023 11.9457 12.0436
12-09-2023 11.9692 12.067
11-09-2023 12.1853 12.2847
08-09-2023 12.0694 12.1671
07-09-2023 11.8641 11.9599
06-09-2023 11.7378 11.8324
05-09-2023 11.74 11.8345
04-09-2023 11.7289 11.823
01-09-2023 11.7001 11.7902
31-08-2023 11.6135 11.7027
30-08-2023 11.6606 11.7499
29-08-2023 11.6329 11.7218
28-08-2023 11.5945 11.6829
25-08-2023 11.556 11.6434
24-08-2023 11.5546 11.6418
23-08-2023 11.5348 11.6216
22-08-2023 11.466 11.5521
21-08-2023 11.3907 11.4759
18-08-2023 11.2785 11.3623
17-08-2023 11.3758 11.46
16-08-2023 11.3653 11.4493
14-08-2023 11.4141 11.498
11-08-2023 11.4938 11.5776
10-08-2023 11.602 11.6864
09-08-2023 11.6031 11.6872
08-08-2023 11.6518 11.7361
07-08-2023 11.5831 11.6666
04-08-2023 11.4395 11.5214
03-08-2023 11.3415 11.4225
02-08-2023 11.4508 11.5323
01-08-2023 11.6164 11.6989
31-07-2023 11.6708 11.7534
28-07-2023 11.6161 11.6977
27-07-2023 11.5849 11.666
26-07-2023 11.6028 11.6839
25-07-2023 11.6514 11.7326
24-07-2023 11.6649 11.7459
21-07-2023 11.5674 11.6471
20-07-2023 11.6115 11.6913
19-07-2023 11.5833 11.6627
18-07-2023 11.4696 11.5479
17-07-2023 11.5337 11.6123
14-07-2023 11.5495 11.6275
13-07-2023 11.5315 11.6092
12-07-2023 11.5037 11.581
11-07-2023 11.4526 11.5293
10-07-2023 11.4679 11.5445
07-07-2023 11.4833 11.5594
06-07-2023 11.5788 11.6552
05-07-2023 11.6166 11.6931
04-07-2023 11.6302 11.7065
03-07-2023 11.4439 11.5188
30-06-2023 11.3333 11.4068
28-06-2023 11.2089 11.2811
27-06-2023 11.1497 11.2214
26-06-2023 10.9582 11.0284
23-06-2023 10.9067 10.9759
22-06-2023 11.0099 11.0796
21-06-2023 11.1442 11.2145
20-06-2023 11.0289 11.0982
19-06-2023 10.9488 11.0175
16-06-2023 10.8153 10.8825
15-06-2023 10.6258 10.6917
14-06-2023 10.6452 10.711
13-06-2023 10.6904 10.7563
12-06-2023 10.6001 10.6652
09-06-2023 10.5374 10.6015
08-06-2023 10.5926 10.6568
07-06-2023 10.6716 10.7361
06-06-2023 10.5871 10.6509
05-06-2023 10.5261 10.5892
02-06-2023 10.5114 10.5738
01-06-2023 10.501 10.5632
31-05-2023 10.5101 10.5721
30-05-2023 10.5166 10.5785
29-05-2023 10.4599 10.5213
26-05-2023 10.3271 10.3871
25-05-2023 10.2568 10.3162
24-05-2023 10.2222 10.2812
23-05-2023 10.2285 10.2873
22-05-2023 10.1724 10.2307
19-05-2023 10.1332 10.1907
18-05-2023 10.1548 10.2122
17-05-2023 10.1354 10.1925
16-05-2023 10.2156 10.273
15-05-2023 10.2139 10.2711
12-05-2023 10.1844 10.2409
11-05-2023 10.1958 10.2521
10-05-2023 10.1477 10.2035
09-05-2023 10.0924 10.1477
08-05-2023 10.1199 10.1752
05-05-2023 9.9264 9.98
04-05-2023 10.0533 10.1075
03-05-2023 9.8245 9.8772
02-05-2023 9.851 9.9036
28-04-2023 9.791 9.8427
27-04-2023 9.7094 9.7604
26-04-2023 9.6297 9.6801

Fund Launch Date: 29/Jul/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended fund replicating / tracking the S&P BSE Financials ex Bank 30 Total Return Index
Fund Benchmark: S&P BSE Financials ex Bank 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.